Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.211 | 58.100 | 10,000 | 30.208 | 10,000 | 0.218 | ||
20/09/2024 | 0.207 | 58.250 | 60,000 | 28.920 | 60,000 | 0.207 | ||
19/09/2024 | 0.188 | 56.450 | 0 | 29.277 | ||||
17/09/2024 | 0.171 | 55.000 | 640,000 | 29.420 | 640,000 | 0.173 | ||
16/09/2024 | 0.168 | 54.750 | 0 | 29.391 | ||||
13/09/2024 | 0.171 | 54.850 | 150,000 | 29.635 | 150,000 | 0.180 | ||
12/09/2024 | 0.172 | 55.150 | 1,510,000 | 29.076 | 360,000 | 0.169 | 450,000 | 0.172 |
11/09/2024 | 0.155 | 53.200 | 1,510,000 | 30.264 | 730,000 | 0.150 | 680,000 | 0.151 |
10/09/2024 | 0.158 | 53.500 | 2,850,000 | 30.049 | 1,350,000 | 0.166 | 1,500,000 | 0.168 |
09/09/2024 | 0.164 | 54.000 | 2,640,000 | 30.036 | 1,320,000 | 0.168 | 1,320,000 | 0.167 |
06/09/2024 | 0 | 31.193 | ||||||
05/09/2024 | 0.172 | 54.555 | 900,000 | 30.105 | 450,000 | 0.172 | 450,000 | 0.173 |
04/09/2024 | 0.167 | 53.805 | 1,450,000 | 30.850 | 450,000 | 0.166 | 1,000,000 | 0.164 |
03/09/2024 | 0.173 | 54.305 | 300,000 | 30.689 | 150,000 | 0.172 | 150,000 | 0.172 |
02/09/2024 | 0.174 | 54.655 | 100,000 | 30.017 | 100,000 | 0.172 | ||
30/08/2024 | 0.186 | 55.005 | 0 | 31.412 | ||||
29/08/2024 | 0.183 | 55.255 | 0 | 30.188 | ||||
28/08/2024 | 0.181 | 54.755 | 0 | 30.963 | ||||
27/08/2024 | 0.182 | 55.205 | 0 | 29.828 | ||||
26/08/2024 | 0.180 | 54.705 | 10,000 | 30.605 | 10,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 15:15 | |
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